ACH Settlement
Premier Fitness
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$6,758.85
Hold for Returns			$0.00
Return Items/Chargebacks			($100.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,638.54
First American CC		$24,847.17
Collection Payments	1/0/1900		$429.91
CC Discount Fee			($19.35)
Total CC for Disbursement			$410.56
Total Revenue Collected			$7,049.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$6,744.15
Payout	ACH	5/3/2016	$6,333.59
	CC	5/5/2016	$0.00	$6,333.59
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	4/5/2016	2	100.31
PR - Return/Chargeback Totals		2	$100.31